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ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1
+$13M
2
+$13M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.72%
2 Industrials 15.9%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.16%
9,024
+4,037
177
$2.15M 0.16%
+1,200
178
$2.11M 0.16%
24,983
+12,626
179
$2.11M 0.16%
11,467
+5,955
180
$2.11M 0.16%
+46,723
181
$2.09M 0.16%
167,725
+88,952
182
$2.06M 0.15%
14,174
-11,486
183
$2.05M 0.15%
14,703
+12,274
184
$2.05M 0.15%
+8,841
185
$2.03M 0.15%
+3,500
186
$1.99M 0.15%
+13,177
187
$1.98M 0.15%
18,237
+15,526
188
$1.97M 0.15%
+27,352
189
$1.97M 0.15%
31,201
+25,390
190
$1.96M 0.15%
56,447
+31,229
191
$1.96M 0.15%
+54,836
192
$1.92M 0.14%
36,171
+30,816
193
$1.91M 0.14%
+13,108
194
$1.91M 0.14%
36,466
+25,844
195
$1.9M 0.14%
8,161
+3,090
196
$1.88M 0.14%
22,073
+14,102
197
$1.87M 0.14%
+85,101
198
$1.87M 0.14%
+21,984
199
$1.85M 0.14%
7,541
-2,159
200
$1.84M 0.14%
147,047
+76,156
6 7
8
9 10